Lightwave Logic, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lightwave Logic, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-70.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Basic Materials companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 83% of Basic Materials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Basic Materials companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Lightwave Logic, Inc. made a loss over the last year. Lightwave Logic, Inc. owes $0.04 for every $1 it owns. Lightwave Logic, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossLightwave Logic, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.11The share price is 6.11 times Lightwave Logic, Inc.'s book value per share, higher than 91% of Basic Materials companies in United States.
Market cap
$637 MThe total market value of all of Lightwave Logic, Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$104 MWhat Lightwave Logic, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.68Net worth divided by the number of shares. The share price of $4.13 is 6.1 times this, which is the P/B above.
Return on equity (ROE)
-35.4%Lightwave Logic, Inc. lost 35.4% of its shareholders' money over the last year, lower than 81% of Basic Materials companies in United States.
Owes vs Owns
0.04×Lightwave Logic, Inc. owes $0.04 for every $1 it owns (low), lower than 97% of Basic Materials companies in United States.
Dividend yield
NoneLightwave Logic, Inc. does not currently pay a dividend.
Revenue growth
+148%Revenue rose 148% in the year to Dec 2025.
Profit growth
LossLightwave Logic, Inc. made a loss in each of the last two years.
Profit margin
-8576.5%Lightwave Logic, Inc. lost $8576 for every $100 of revenue.
Cash vs debt
Net cashLightwave Logic, Inc. held $66 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lightwave Logic, Inc.: $637 M ÷ $104 M (30 Jun 2026) = 6.1.
What is Lightwave Logic, Inc.'s return on equity?
Lightwave Logic, Inc. lost 35.4% of its shareholders' money over the last year, lower than 81% of Basic Materials companies in United States.
How much does Lightwave Logic, Inc. owe compared with what it owns?
Lightwave Logic, Inc. owes $0.04 for every $1 it owns (low), lower than 97% of Basic Materials companies in United States.
Does Lightwave Logic, Inc. pay a dividend?
No. Lightwave Logic, Inc. does not currently pay a dividend.
Is Lightwave Logic, Inc.'s revenue growing?
Revenue rose 148% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.